Financial results - ALROAL S.R.L.

Financial Summary - Alroal S.r.l.
Unique identification code: 17829233
Registration number: J17/1467/2005
Nace: 4711
Sales - Ron
37.743
Net Profit - Ron
-13.740
Employees
3
Open Account
Company Alroal S.r.l. with Fiscal Code 17829233 recorded a turnover of 2024 of 37.743, with a net profit of -13.740 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alroal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.494 35.706 41.078 47.036 41.414 59.561 39.089 46.500 43.231 37.743
Total Income - EUR 32.954 44.010 54.119 68.765 69.324 84.857 38.636 67.191 43.231 37.743
Total Expenses - EUR 41.227 38.299 47.562 51.200 60.706 81.409 56.423 66.054 67.746 51.096
Gross Profit/Loss - EUR -8.273 5.711 6.557 17.565 8.618 3.448 -17.786 1.137 -24.515 -13.352
Net Profit/Loss - EUR -9.270 5.271 6.049 16.877 8.199 2.848 -18.165 478 -24.954 -13.740
Employees 5 4 4 4 5 6 5 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 43.231 euro in the year 2023, to 37.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alroal S.r.l. - CUI 17829233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.487 36.754 36.089 34.546 33.013 32.749 42.480 40.457 37.612 35.021
Current Assets 7.267 16.645 39.593 55.389 72.483 94.033 132.573 149.443 134.507 139.054
Inventories 3.400 12.468 32.503 45.102 64.004 73.861 109.203 132.872 112.715 117.006
Receivables 1.976 669 6.560 8.889 11.341 12.114 21.858 10.054 15.427 16.210
Cash 1.891 3.507 529 1.399 -2.863 8.058 1.513 6.517 6.365 5.837
Shareholders Funds -100.385 5.224 11.184 27.856 35.515 37.690 18.689 19.225 -5.788 -19.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.140 48.175 64.497 62.079 69.980 89.092 156.364 170.675 177.906 193.570
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.054 euro in 2024 which includes Inventories of 117.006 euro, Receivables of 16.210 euro and cash availability of 5.837 euro.
The company's Equity was valued at -19.495 euro, while total Liabilities amounted to 193.570 euro. Equity decreased by -13.740 euro, from -5.788 euro in 2023, to -19.495 in 2024.

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